Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 15,785 | +15,785 | 0 | 6,375 | 2.91% | +6,375 |
| United Therapeutics Corp.(UTHR) | 0 | 9,208 | +9,208 | 0 | 3,249 | 1.48% | +3,249 |
| Fiserv Inc.(FISV) | 0 | 14,832 | +14,832 | 0 | 3,047 | 1.39% | +3,047 |
| Digital Realty Trust, Inc(DLR) | 0 | 16,251 | +16,251 | 0 | 2,882 | 1.31% | +2,882 |
| Amazon.com Inc.(AMZN) | 61,766 | 60,869 | -897 | 11,509 | 13,354 | 6.09% | +1,845 |
| Broadcom Limited(AVGO) | 31,381 | 30,917 | -464 | 5,413 | 7,168 | 3.27% | +1,755 |
| Alphabet Inc Class A(GOOG) | 83,021 | 81,795 | -1,226 | 13,769 | 15,484 | 7.06% | +1,715 |
| Apple Inc.(AAPL) | 115,203 | 113,515 | -1,688 | 26,842 | 28,426 | 12.96% | +1,584 |
| NVIDIA Corp(NVDA) | 195,727 | 183,476 | -12,251 | 23,769 | 24,639 | 11.23% | +870 |
| Netflix Inc(NFLX) | 4,901 | 4,827 | -74 | 3,476 | 4,302 | 1.96% | +826 |
| Booking Holdings Inc.(BKNG) | 1,046 | 1,031 | -15 | 4,406 | 5,122 | 2.34% | +717 |
| Fortinet, Inc(FTNT) | 30,096 | 29,677 | -419 | 2,334 | 2,804 | 1.28% | +470 |
| Morgan Stanley(MS) | 16,186 | 15,949 | -237 | 1,687 | 2,005 | 0.91% | +318 |
| Mastercard Inc.(MA) | 12,186 | 12,004 | -182 | 6,017 | 6,321 | 2.88% | +304 |
| ISHARES RUSSELL 3000 ETF | 0 | 672 | +672 | 0 | 225 | 0.10% | +225 |
| Cadence Design Systems, Inc.(CDNS) | 7,766 | 7,657 | -109 | 2,105 | 2,301 | 1.05% | +196 |
| Copart, Inc (DE)(CPRT) | 36,521 | 36,018 | -503 | 1,914 | 2,067 | 0.94% | +153 |
| Amphenol Corp. | 35,305 | 34,776 | -529 | 2,300 | 2,415 | 1.10% | +115 |
| Meta Platforms, Inc.(META) | 19,789 | 19,498 | -291 | 11,328 | 11,416 | 5.20% | +88 |
| Costco Wholesale Corp(COST) | 3,695 | 3,643 | -52 | 3,276 | 3,338 | 1.52% | +62 |
| Vulcan Materials Co(VMC) | 11,267 | 11,104 | -163 | 2,822 | 2,856 | 1.30% | +35 |
| Intercontinental Hotels Group(IHG) | 1,974 | 1,955 | -19 | 218 | 244 | 0.11% | +26 |
| SAP SE(SAP) | 959 | 950 | -9 | 220 | 234 | 0.11% | +14 |
| SPDR S&P 500(SPY) | 700 | 700 | 0 | 402 | 410 | 0.19% | +9 |
| Intuit Inc.(INTU) | 5,057 | 4,983 | -74 | 3,140 | 3,132 | 1.43% | -9 |
| Banco Santander SA ADS(SAN) | 18,636 | 18,636 | 0 | 95 | 85 | 0.04% | -10 |
| Veeva Systems Inc.(VEEV) | 6,184 | 6,103 | -81 | 1,298 | 1,283 | 0.58% | -15 |
| Telefonica SA(TEFOF) | 16,931 | 16,691 | -240 | 82 | 67 | 0.03% | -15 |
| Lloyd's Bank Group(LYG) | 43,827 | 43,204 | -623 | 137 | 118 | 0.05% | -19 |
| EOG Resources Inc(EOG) | 11,707 | 11,543 | -164 | 1,439 | 1,415 | 0.64% | -24 |
| Accenture PLC SHS CLASS A | 6,514 | 6,416 | -98 | 2,303 | 2,257 | 1.03% | -45 |
| Illinois Tool Works Inc.(ITW) | 6,145 | 6,054 | -91 | 1,610 | 1,535 | 0.70% | -75 |
| S&P Global Inc.(SPGI) | 4,338 | 4,275 | -63 | 2,241 | 2,129 | 0.97% | -112 |
| CSX Corporation(CSX) | 41,389 | 40,787 | -602 | 1,429 | 1,316 | 0.60% | -113 |
| Nucor Corporation(NUE) | 5,220 | 5,142 | -78 | 785 | 600 | 0.27% | -185 |
| Home Depot Inc.(HD) | 9,018 | 8,883 | -135 | 3,654 | 3,455 | 1.58% | -199 |
| CRH plc ADR ORD | 2,299 | 0 | -2,299 | 213 | 0 | — | -213 |
| Manhattan Associates, Inc.(MANH) | 14,990 | 14,777 | -213 | 4,218 | 3,993 | 1.82% | -225 |
| Advanced Micro Devices(AMD) | 1,548 | 0 | -1,548 | 254 | 0 | — | -254 |
| Vertex Pharmaceuticals(VRTX) | 4,695 | 4,628 | -67 | 2,184 | 1,864 | 0.85% | -320 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,287 | 4,225 | -62 | 2,652 | 2,198 | 1.00% | -454 |
| Lockheed Martin Corp.(LMT) | 4,311 | 4,248 | -63 | 2,520 | 2,064 | 0.94% | -456 |
| Coca-Cola Company(KO) | 47,247 | 46,565 | -682 | 3,395 | 2,899 | 1.32% | -496 |
| NVR Inc(NVR) | 288 | 283 | -5 | 2,826 | 2,315 | 1.06% | -511 |
| Microsoft Corporation(MSFT) | 53,007 | 52,116 | -891 | 22,809 | 21,967 | 10.01% | -842 |
| CubeSmart(CUBE) | 80,194 | 78,998 | -1,196 | 4,317 | 3,385 | 1.54% | -932 |
| Eli Lilly & Co.(LLY) | 7,882 | 7,767 | -115 | 6,983 | 5,996 | 2.73% | -987 |
| KLA Corporation(KLAC) | 7,434 | 7,327 | -107 | 5,757 | 4,617 | 2.10% | -1,140 |
| Mettler-Toledo Intl(MTD) | 1,075 | 0 | -1,075 | 1,612 | 0 | — | -1,612 |
| CDW Corporation(CDW) | 8,610 | 0 | -8,610 | 1,948 | 0 | — | -1,948 |
| UnitedHealth Group, Inc.(UNH) | 3,739 | 0 | -3,739 | 2,186 | 0 | — | -2,186 |
| Texas Instruments,Inc.(TXN) | 11,352 | 0 | -11,352 | 2,345 | 0 | — | -2,345 |
| Regeneron Pharmaceuticals(REGN) | 2,677 | 0 | -2,677 | 2,814 | 0 | — | -2,814 |
| Adobe Inc.(ADBE) | 5,582 | 0 | -5,582 | 2,890 | 0 | — | -2,890 |
| Automatic Data Processing Inc. | 11,594 | 0 | -11,594 | 3,208 | 0 | — | -3,208 |